Coca-Cola Bottling Co Consolidated (CC5) Stock Statistics & Valuation Metrics

Coca-Cola Bottling Co Consolidated has a market cap or net worth of CHF 11.53B. The enterprise value is CHF 17.47B.

Market Cap

CHF 11.53B

Enterprise Value

CHF 17.47B

Coca-Cola Bottling Co Consolidated has 56,517,334 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

56,517,334

Owned by Insiders

―

Owned by Institutions

1.50%

Coca-Cola Bottling Co Consolidated’s return on equity (ROE) is -0.77 and return on invested capital (ROIC) is 19.39%.

Return on Equity (ROE)

-0.77

Return on Assets (ROA)

0.12

Return on Invested Capital (ROIC)

19.39%

Return on Capital Employed (ROCE)

0.27

Revenue Per Employee

451.75K

Profits Per Employee

35.66K

Employee Count

16,000

Asset Turnover

1.56

Inventory Turnover

12.95

The current PE Ratio of Coca-Cola Bottling Co Consolidated is 26.09. Coca-Cola Bottling Co Consolidated’s PEG ratio is 1.30.

PE Ratio

26.09

PS Ratio

1.82

PB Ratio

-27.99

Price to FCF

21.71

Price to Operating Cash Flow

14.78

PEG Ratio

1.30

In the last 12 months, Coca-Cola Bottling Co Consolidated had revenue of 7.23B and earned 570.58M in profits. Earnings per share was 7.75.

Revenue

7.23B

Gross Profit

2.87B

Operating Income

950.66M

Pretax Income

772.92M

Net Income

570.58M

EBITDA

1.03B

Earnings Per Share (EPS)

7.75

In the last 12 months, operating cash flow was 946.99M and capital expenditures -302.29M, giving a free cash flow of 644.71M billion.

Operating Cash Flow

946.99M

Free Cash Flow

644.71M

Free Cash Flow per Share

9.69

Coca-Cola Bottling Co Consolidated pays an annual dividend of ―, resulting in a dividend yield of 0.49%

Dividend Per Share

―

Dividend Yield

0.49%

Payout Ratio

N/A

Free Cash Flow Yield

4.61%

Earnings Yield

3.93%

Beta

0.43

52-Week Price Change

14.61%

50-Day Moving Average

161.68

200-Day Moving Average

159.94

Relative Strength Index (RSI)

―

Average Volume (3m)

50

Coca-Cola Bottling Co Consolidated upcoming earnings date is Nov 04, 2026, After Close (Not Confirmed).

Last Earnings Date

Aug 05, 2026

Next Earnings Date

Nov 04, 2026

Ex-Dividend Date

―

Coca-Cola Bottling Co Consolidated as a current ratio of 1.26, with Debt / Equity ratio of -405.87%

Current Ratio

1.26

Quick Ratio

0.97

Debt to Market Cap

0.22

Net Debt to EBITDA

2.63

Interest Coverage Ratio

22.28

In the past 12 months, Coca-Cola Bottling Co Consolidated has paid 202.34M in taxes.

Income Tax

202.34M

Effective Tax Rate

0.26

Coca-Cola Bottling Co Consolidated EV to EBITDA ratio is 14.74, with an EV/FCF ratio of 25.51.

EV to Sales

2.14

EV to EBITDA

14.74

EV to Free Cash Flow

25.51

EV to Operating Cash Flow

17.37

Coca-Cola Bottling Co Consolidated has CHF 171.69M in cash and marketable securities with CHF 2.62B in debt, giving a net cash position of -CHF 2.45B billion.

Cash & Marketable Securities

CHF 171.69M

Total Debt

CHF 2.62B

Net Cash

-CHF 2.45B

Net Cash Per Share

-CHF 43.35

Tangible Book Value Per Share

-CHF 21.40

Gross margin is 38.76%, with operating margin of 13.01%, and net profit margin of 7.15%.

Gross Margin

38.76%

Operating Margin

13.01%

Pretax Margin

9.71%

Net Profit Margin

7.15%

EBITDA Margin

14.51%

EBIT Margin

11.58%

The average price target for Coca-Cola Bottling Co Consolidated is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target

―

Price Target Upside

―

Analyst Consensus

―

Analyst Count

―

Revenue Growth Forecast

4.52%

EPS Growth Forecast

4.97%

Smart Score

7

AI Score

―